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601808 China Oilfield Services

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  • 13.33
  • +0.10+0.76%
Market Closed Apr 30 15:00 CST
63.61BMarket Cap18.77P/E (TTM)

China Oilfield Services Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.72%7.47B
4.93%51.12B
12.27%31.83B
15.36%19.43B
10.80%8.56B
33.72%48.72B
46.49%28.36B
58.47%16.84B
84.61%7.73B
15.35%36.43B
Refunds of taxes and levies
135.05%56.55M
-55.64%378.24M
-45.67%357.15M
-27.19%112.39M
9.37%24.06M
3.69%852.71M
37.38%657.32M
-58.32%154.36M
-39.77%22M
286.30%822.34M
Special items of operating cash inflws
-20.57%2.65M
143.35%54.83M
-24.39%9.96M
-3.11%9.26M
33.36%3.33M
-29.77%22.53M
40.24%13.17M
1,413.21%9.56M
--2.5M
42.74%32.08M
Cash inflows from operating activities
-12.31%7.53B
3.95%51.56B
10.94%32.2B
14.97%19.55B
10.81%8.59B
33.01%49.6B
46.27%29.03B
54.62%17.01B
83.60%7.75B
17.18%37.29B
Goods services cash paid
7.70%7.28B
9.88%28.65B
8.33%19.25B
10.38%12.55B
18.06%6.76B
26.39%26.07B
24.51%17.77B
26.15%11.37B
34.24%5.73B
24.17%20.63B
Staff behalf paid
-6.86%1.81B
5.92%8.69B
6.19%5.26B
6.58%3.59B
21.00%1.94B
13.24%8.2B
10.73%4.96B
10.20%3.36B
-0.16%1.6B
19.37%7.24B
All taxes paid
10.39%521.09M
55.36%2.53B
68.89%2.09B
87.69%1.35B
49.53%472.03M
-18.61%1.63B
1.07%1.24B
-5.01%721.23M
-21.80%315.67M
77.13%2B
Cash paid relating to other operating activities
-16.43%207.25M
12.66%668.83M
-40.27%478.33M
-12.75%344.08M
24.25%247.98M
15.77%593.65M
134.35%800.8M
52.10%394.34M
18.57%199.59M
-12.20%512.77M
Cash outflows from operating activities
4.20%9.82B
11.07%40.54B
9.36%27.08B
12.52%17.84B
20.09%9.43B
20.11%36.5B
21.91%24.77B
21.14%15.85B
21.75%7.85B
24.56%30.39B
Net cash flows from operating activities
-174.05%-2.29B
-15.88%11.02B
20.12%5.12B
48.64%1.71B
-767.78%-834.95M
89.80%13.1B
1,005.00%4.26B
155.24%1.15B
95.67%-96.22M
-7.06%6.9B
Investing cash flow
Cash received from disposal of investments
84.17%5.53B
28.95%8.45B
72.45%8.45B
120.83%7.95B
200.00%3B
-10.31%6.55B
-22.30%4.9B
-32.16%3.6B
-47.37%1B
-21.44%7.31B
Cash received from returns on investments
-65.86%66.87M
61.55%311.86M
172.27%279.2M
199.75%242.63M
2,562.49%195.85M
-9.40%193.04M
-36.74%102.54M
-44.08%80.94M
-90.44%7.36M
-38.19%213.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.86%107.75K
-84.31%15.96M
39.23%15.91M
51.07%15.58M
100.10%2.1M
210.75%101.69M
80.64%11.43M
1,486.01%10.31M
528.61%1.05M
43.45%32.72M
Special items  of  investing cash inflows
-52.17%15.43M
-2.61%116.46M
8.69%86.18M
26.89%58.49M
7.27%32.25M
-70.79%119.58M
80.18%79.29M
171.06%46.09M
132.05%30.07M
507.74%409.37M
Cash inflows from investing activities
73.59%5.61B
27.66%8.89B
73.39%8.83B
121.19%8.27B
211.05%3.23B
-12.49%6.97B
-24.64%5.09B
-31.66%3.74B
-47.82%1.04B
-18.21%7.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.17%1.23B
-36.34%6.03B
53.45%4.68B
42.40%2.44B
48.47%1.56B
128.71%9.47B
86.05%3.05B
34.79%1.71B
77.54%1.05B
10.40%4.14B
Cash paid to acquire investments
-98.73%25.5M
60.25%7.94B
9,929,497.53%2.44B
9,929,497.53%2.44B
--2B
-34.40%4.95B
-100.00%24.57K
--24.57K
----
-29.52%7.55B
Cash outflows from investing activities
-64.69%1.26B
-3.17%13.97B
133.50%7.12B
184.95%4.88B
238.31%3.56B
23.37%14.43B
15.53%3.05B
34.80%1.71B
77.54%1.05B
-19.17%11.7B
Net cash flows from investing activities
1,402.39%4.35B
31.96%-5.08B
-16.18%1.71B
67.32%3.39B
-2,118.70%-333.92M
-99.84%-7.46B
-50.36%2.05B
-51.76%2.03B
-101.08%-15.05M
21.12%-3.73B
Financing cash flow
Cash from borrowing
----
--0
--0
----
----
-36.67%3.49B
-65.88%1.83B
----
----
--5.52B
Cash inflows from financing activities
----
--0
--0
----
----
-36.67%3.49B
-65.88%1.83B
----
----
--5.52B
Borrowing repayment
-84.12%107.72M
-6.71%4.55B
22.86%2.72B
515.86%1.47B
768.28%678.44M
-43.86%4.88B
-74.44%2.21B
-85.74%238.27M
1.12%78.14M
236.75%8.69B
Dividend interest payment
-41.79%142.11M
0.74%1.92B
14.80%1.75B
19.89%1.55B
15.88%244.14M
11.85%1.9B
9.05%1.52B
10.60%1.3B
11.69%210.69M
5.14%1.7B
-Including:Cash payments for dividends or profit to minority shareholders
0.00%50M
----
----
----
78.57%50M
----
----
----
--28M
----
Cash outflows from financing activities
-72.92%249.83M
-4.62%6.46B
19.57%4.46B
96.89%3.02B
219.43%922.58M
-34.74%6.78B
-62.84%3.73B
-46.03%1.53B
8.62%288.82M
147.50%10.39B
Net cash flows from financing activities
72.92%-249.83M
-96.86%-6.46B
-134.60%-4.46B
-96.89%-3.02B
-219.43%-922.58M
32.54%-3.28B
59.36%-1.9B
46.03%-1.53B
-8.62%-288.82M
-16.01%-4.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.38%-8.92M
-144.56%-28.99M
-129.87%-39.62M
-115.25%-22.14M
-575.55%-4.09M
-74.69%65.05M
-30.27%132.67M
-19.78%145.17M
106.74%859.12K
458.14%257.05M
Net increase in cash and cash equivalents
185.99%1.8B
-122.92%-553.73M
-48.65%2.33B
15.11%2.06B
-424.89%-2.1B
267.22%2.42B
638.91%4.54B
424.39%1.79B
63.91%-399.23M
8.41%-1.44B
Add:Begin period cash and cash equivalents
-9.26%5.42B
67.83%5.98B
67.83%5.98B
67.83%5.98B
67.83%5.98B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-23.96%5.01B
End period cash equivalent
86.14%7.23B
-9.26%5.42B
2.58%8.31B
50.20%8.04B
22.75%3.88B
67.83%5.98B
94.44%8.1B
20.13%5.35B
-18.92%3.16B
-28.86%3.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -12.72%7.47B4.93%51.12B12.27%31.83B15.36%19.43B10.80%8.56B33.72%48.72B46.49%28.36B58.47%16.84B84.61%7.73B15.35%36.43B
Refunds of taxes and levies 135.05%56.55M-55.64%378.24M-45.67%357.15M-27.19%112.39M9.37%24.06M3.69%852.71M37.38%657.32M-58.32%154.36M-39.77%22M286.30%822.34M
Special items of operating cash inflws -20.57%2.65M143.35%54.83M-24.39%9.96M-3.11%9.26M33.36%3.33M-29.77%22.53M40.24%13.17M1,413.21%9.56M--2.5M42.74%32.08M
Cash inflows from operating activities -12.31%7.53B3.95%51.56B10.94%32.2B14.97%19.55B10.81%8.59B33.01%49.6B46.27%29.03B54.62%17.01B83.60%7.75B17.18%37.29B
Goods services cash paid 7.70%7.28B9.88%28.65B8.33%19.25B10.38%12.55B18.06%6.76B26.39%26.07B24.51%17.77B26.15%11.37B34.24%5.73B24.17%20.63B
Staff behalf paid -6.86%1.81B5.92%8.69B6.19%5.26B6.58%3.59B21.00%1.94B13.24%8.2B10.73%4.96B10.20%3.36B-0.16%1.6B19.37%7.24B
All taxes paid 10.39%521.09M55.36%2.53B68.89%2.09B87.69%1.35B49.53%472.03M-18.61%1.63B1.07%1.24B-5.01%721.23M-21.80%315.67M77.13%2B
Cash paid relating to other operating activities -16.43%207.25M12.66%668.83M-40.27%478.33M-12.75%344.08M24.25%247.98M15.77%593.65M134.35%800.8M52.10%394.34M18.57%199.59M-12.20%512.77M
Cash outflows from operating activities 4.20%9.82B11.07%40.54B9.36%27.08B12.52%17.84B20.09%9.43B20.11%36.5B21.91%24.77B21.14%15.85B21.75%7.85B24.56%30.39B
Net cash flows from operating activities -174.05%-2.29B-15.88%11.02B20.12%5.12B48.64%1.71B-767.78%-834.95M89.80%13.1B1,005.00%4.26B155.24%1.15B95.67%-96.22M-7.06%6.9B
Investing cash flow
Cash received from disposal of investments 84.17%5.53B28.95%8.45B72.45%8.45B120.83%7.95B200.00%3B-10.31%6.55B-22.30%4.9B-32.16%3.6B-47.37%1B-21.44%7.31B
Cash received from returns on investments -65.86%66.87M61.55%311.86M172.27%279.2M199.75%242.63M2,562.49%195.85M-9.40%193.04M-36.74%102.54M-44.08%80.94M-90.44%7.36M-38.19%213.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.86%107.75K-84.31%15.96M39.23%15.91M51.07%15.58M100.10%2.1M210.75%101.69M80.64%11.43M1,486.01%10.31M528.61%1.05M43.45%32.72M
Special items  of  investing cash inflows -52.17%15.43M-2.61%116.46M8.69%86.18M26.89%58.49M7.27%32.25M-70.79%119.58M80.18%79.29M171.06%46.09M132.05%30.07M507.74%409.37M
Cash inflows from investing activities 73.59%5.61B27.66%8.89B73.39%8.83B121.19%8.27B211.05%3.23B-12.49%6.97B-24.64%5.09B-31.66%3.74B-47.82%1.04B-18.21%7.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.17%1.23B-36.34%6.03B53.45%4.68B42.40%2.44B48.47%1.56B128.71%9.47B86.05%3.05B34.79%1.71B77.54%1.05B10.40%4.14B
Cash paid to acquire investments -98.73%25.5M60.25%7.94B9,929,497.53%2.44B9,929,497.53%2.44B--2B-34.40%4.95B-100.00%24.57K--24.57K-----29.52%7.55B
Cash outflows from investing activities -64.69%1.26B-3.17%13.97B133.50%7.12B184.95%4.88B238.31%3.56B23.37%14.43B15.53%3.05B34.80%1.71B77.54%1.05B-19.17%11.7B
Net cash flows from investing activities 1,402.39%4.35B31.96%-5.08B-16.18%1.71B67.32%3.39B-2,118.70%-333.92M-99.84%-7.46B-50.36%2.05B-51.76%2.03B-101.08%-15.05M21.12%-3.73B
Financing cash flow
Cash from borrowing ------0--0---------36.67%3.49B-65.88%1.83B----------5.52B
Cash inflows from financing activities ------0--0---------36.67%3.49B-65.88%1.83B----------5.52B
Borrowing repayment -84.12%107.72M-6.71%4.55B22.86%2.72B515.86%1.47B768.28%678.44M-43.86%4.88B-74.44%2.21B-85.74%238.27M1.12%78.14M236.75%8.69B
Dividend interest payment -41.79%142.11M0.74%1.92B14.80%1.75B19.89%1.55B15.88%244.14M11.85%1.9B9.05%1.52B10.60%1.3B11.69%210.69M5.14%1.7B
-Including:Cash payments for dividends or profit to minority shareholders 0.00%50M------------78.57%50M--------------28M----
Cash outflows from financing activities -72.92%249.83M-4.62%6.46B19.57%4.46B96.89%3.02B219.43%922.58M-34.74%6.78B-62.84%3.73B-46.03%1.53B8.62%288.82M147.50%10.39B
Net cash flows from financing activities 72.92%-249.83M-96.86%-6.46B-134.60%-4.46B-96.89%-3.02B-219.43%-922.58M32.54%-3.28B59.36%-1.9B46.03%-1.53B-8.62%-288.82M-16.01%-4.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.38%-8.92M-144.56%-28.99M-129.87%-39.62M-115.25%-22.14M-575.55%-4.09M-74.69%65.05M-30.27%132.67M-19.78%145.17M106.74%859.12K458.14%257.05M
Net increase in cash and cash equivalents 185.99%1.8B-122.92%-553.73M-48.65%2.33B15.11%2.06B-424.89%-2.1B267.22%2.42B638.91%4.54B424.39%1.79B63.91%-399.23M8.41%-1.44B
Add:Begin period cash and cash equivalents -9.26%5.42B67.83%5.98B67.83%5.98B67.83%5.98B67.83%5.98B-28.86%3.56B-28.86%3.56B-28.86%3.56B-28.86%3.56B-23.96%5.01B
End period cash equivalent 86.14%7.23B-9.26%5.42B2.58%8.31B50.20%8.04B22.75%3.88B67.83%5.98B94.44%8.1B20.13%5.35B-18.92%3.16B-28.86%3.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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